+82.7%
MRVL vs BBY
+33.0%
+49.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.0% | -15.1% | -6.0% |
| 7D | -36.5% | +4.5% | -41.0% | -35.9% |
| 30D | -41.1% | +16.0% | -57.1% | -40.0% |
| 3M | -26.9% | +18.6% | -45.5% | -25.5% |
| 6M | -2.3% | +80.1% | -82.4% | -5.7% |
| YTD | +88.4% | +57.4% | +30.9% | +86.5% |
| 1Y | +82.7% | +34.5% | +48.2% | +87.6% |
| All | +82.7% | +33.0% | +49.7% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling